Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kontoor Brands, Inc.
Bear Case (25th pct.)
-12.5% vs price
Base Case (Median)
3.0% vs price
Bull Case (75th pct.)
67.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $126.05 | 94.8% | High (40%) |
| PE Comparable | $90.27 | 39.5% | Medium (25%) |
| Growth Trajectory DCF | $66.64 | 3.0% | Medium (20%) |
| Graham Number | $33.24 | -48.6% | Medium (30%) |
| EV/EBITDA | $52.09 | -19.5% | Medium (20%) |
| EV/FCF | $131.28 | 102.9% | Medium (20%) |
| Earnings Power Value | $61.19 | -5.4% | Medium (50%) |
Based on 7 out of 7 methods, KTB appears fairly valued at the current price of $64.71. The base case fair value of $66.64 implies 3.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.